VivoPower International PLC
VVPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$47 | -$24 | -$22 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | $0 | $2 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $2 |
| Change in WC | -$2 | $9 | $9 | $3 |
| Other Non-Cash | $10 | $35 | $5 | $11 |
| Operating Cash Flow | -$6 | $1 | -$9 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | -$2 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $4 | $4 |
| Stock Issued | $9 | $3 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$2 | -$1 |
| Financing Cash Flow | $9 | $3 | $7 | $4 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $9 |
| End Cash | $0 | $0 | $1 | $1 |
| Free Cash Flow | -$7 | -$3 | -$13 | -$11 |